Portfolio (Quarterly)
Guide ↗
Grant Private Wealth Management Inc
· CIK 0002056418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 3,215.0 | $735K | 0.44% | +300.0 | +10.3% | $228.51 | -8.4% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 4,184.0 | $726K | 0.44% | +327.0 | +8.5% | $173.49 | +77.4% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,104.0 | $695K | 0.42% | +134.0 | +6.8% | $330.11 | +16.9% |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,750.0 | $683K | 0.41% | +251.0 | +2.2% | $58.12 | +2.9% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 5,535.0 | $666K | 0.40% | +189.0 | +3.5% | $120.33 | +29.3% |
| 26 | C | CITIGROUP INC | Financial Services | 5,484.0 | $640K | 0.39% | +1K | +26.0% | $116.70 | +5.8% |
| 27 | CSCO | CISCO SYS INC | Technology | 8,035.0 | $619K | 0.37% | +1K | +17.0% | $77.03 | +53.7% |
| 28 | MMM | 3M CO | Industrials | 3,845.0 | $616K | 0.37% | +340.0 | +9.7% | $160.09 | -7.5% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 4,684.0 | $614K | 0.37% | +65.0 | +1.4% | $131.03 | +8.7% |
| 30 | SLYG | SPDR SERIES TRUST | — | 6,433.0 | $606K | 0.37% | +2K | +30.4% | $94.19 | +12.3% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,912.0 | $584K | 0.35% | +292.0 | +18.0% | $305.62 | -9.6% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 7,722.0 | $540K | 0.33% | +938.0 | +13.8% | $69.91 | +15.1% |
| 33 | ORCL | ORACLE CORP | Technology | 2,740.0 | $534K | 0.32% | +77.0 | +2.9% | $194.90 | -3.5% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,517.0 | $521K | 0.32% | +308.0 | +13.9% | $206.95 | +9.2% |
| 35 | QCOM | QUALCOMM INC | Technology | 2,812.0 | $481K | 0.29% | +712.0 | +33.9% | $171.08 | +21.8% |
| 36 | ABT | ABBOTT LABS | Healthcare | 3,587.0 | $449K | 0.27% | +475.0 | +15.3% | $125.28 | -32.2% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,774.0 | $445K | 0.27% | +377.0 | +15.7% | $160.40 | +17.5% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 2,882.0 | $439K | 0.27% | +349.0 | +13.8% | $152.42 | +24.3% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,642.0 | $412K | 0.25% | +1K | +20.2% | $53.94 | +7.2% |
| 40 | CMCSA | COMCAST CORP NEW | Communication Services | 11,696.0 | $350K | 0.21% | +2K | +23.3% | $29.89 | -17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.6%
Communication Services
14.5%
Consumer Cyclical
11.1%
Financial Services
9.2%
Healthcare
5.4%
Industrials
3.3%
Consumer Defensive
2.0%
Energy
0.8%
Basic Materials
0.6%
Utilities
0.4%